Allot
ALLT
35 hedge funds and large institutions have $31.9M invested in Allot in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 34 → 35 (+1)
4.31% less ownership
Funds ownership: 54.89% → 50.58% (-4.3%)
29% less capital invested
Capital invested by funds: $44.7M → $31.9M (-$12.8M)
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
95% less call options, than puts
Call options by funds: $248K | Put options by funds: $4.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$227K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$212K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$83.3K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$76.8K |
| 5 |
Squarepoint
New York
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$1.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$503K |
| 3 |
SC
Shay Capital
New York
|
-$492K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$318K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
26
RBF Capital
San Francisco,
California
| $17.1K | – | – | – |
|
27
JP Morgan Chase
New York
| $14.7K | -$12.5K | -7,525 | -46% |
|
28
Morgan Stanley
New York
| $8.45K | -$1.69K | -1,012 | -16% |
|
29
UBS Group
Zurich,
Switzerland
| $3.76K | +$3.8K | +2,279 | New |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $1.01K | -$999 | -600 | -50% |
|
31
Bank of America
Charlotte,
North Carolina
| $832 | – | – | – |
|
32
Citigroup
New York
| $757 | +$765 | +459 | New |
|
|
AWM
33
Able Wealth Management
Toms River,
New Jersey
| $660 | +$666 | +400 | New |
|
|
RAM
34
Roumell Asset Management
Chevy Chase,
Maryland
| – | -$1.24M | -567,395 | Closed |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| – | -$318K | -145,690 | Closed |
|
|
BFM
36
Boothbay Fund Management
New York
| – | -$74.7K | -34,256 | Closed |
|
37
LPL Financial
San Diego,
California
| – | -$32.9K | -15,100 | Closed |
|
|
PSC
38
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$32.4K | -14,871 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8.06K | -4,839 | -98% |
|
|
CG
40
Cutler Group
San Francisco,
California
| – | -$666 | -400 | Closed |
|
ALLT Hedge Fund Activity: Q4 2023 in Review
35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allot (ALLT) for Q4 2023, worth a combined $31.9M — down 29% from $44.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ALLT positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 13 trimmed.
The largest buyer was Wolverine Trading, adding an estimated $227K. The largest seller was Roumell Asset Management, exiting entirely with an estimated $1.24M sold.
- 35 institutional investors held Allot (ALLT) as of Q4 2023, up from 34 in Q3 2023.
- Funds reported $31.9M of Allot stock for Q4 2023, down 29% quarter-over-quarter.
- 7 funds opened new Allot positions in Q4 2023 and 6 closed out, a net change of +1 holder.
- The largest Allot buyer in Q4 2023 was Wolverine Trading, an estimated $227K added.
- The largest Allot seller in Q4 2023 was Roumell Asset Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2023.